JSL Construction & Development Co., Ltd.
TWSE:2540.TW
127 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 548.804 | 600.857 | 917.669 | 412.572 | 467.989 | 183.271 | 377.962 | 71.064 | 61.56 | 92.364 | 804.88 | 184.753 | 138.631 | 381.772 | 404.573 | 383.655 | 198.091 | 204.875 | 132.936 | 60.41 | 61.378 | 32.023 | -31.873 | 88.928 | 61.767 | 120.54 | 23.223 | -50.126 | 94.585 | 10.089 | 66.471 | 191.13 | 66.617 | 11.371 | 146.166 | 70.763 | -4.98 | 39.166 | -27.066 | 71.362 | 76.854 | -43.41 | 226.849 | -16.061 | -6.53 | -4.207 | -5.273 | -3.312 | -3.538 | -4.148 | -4.1 | -2.958 | -3.854 | -4.288 | -4.85 | -4.09 | -5.244 | -4.324 |
| Depreciation & Amortization
| 23.596 | 23.48 | 17.405 | 14.432 | 14.394 | 10.667 | 11.57 | 11.52 | 11.52 | 11.841 | 13.362 | 14.567 | 15.196 | 14.642 | 15.186 | 15.326 | 14.446 | 13.821 | 12.799 | 8.632 | 7.914 | 7.047 | 1.585 | 1.567 | 1.53 | 1.479 | 1.457 | 1.298 | 1.309 | 1.304 | 1.312 | 1.396 | 1.533 | 0.791 | 0.61 | 0.608 | 0.599 | 0.594 | 0.595 | 0.539 | 0.511 | 0.495 | 0.415 | 0.3 | 0.196 | 0.197 | 0.196 | 0.191 | 0.19 | 0.194 | 0.206 | 0.196 | 0.194 | 0.203 | 0.206 | 0.206 | 0.56 | 0.561 |
| Deferred Income Tax
| 0 | 0 | -11.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 29.625 | 11.52 | 0 | 0 | 11.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,909.929 | -1,665.126 | -1,140.262 | -1,766.99 | -1,665.81 | -482.023 | -949.896 | -1,737.105 | -969.084 | -857.53 | -913.368 | -1,116.111 | -68.335 | -562.505 | -410.634 | -464.002 | -789.565 | 41.779 | -64.227 | -393.825 | 234.689 | -177.02 | -109.705 | 53.946 | -295.256 | -192.118 | -213.707 | -42.856 | -374.661 | 22.051 | 137.89 | -407.333 | -119.846 | -1,972.917 | -638.349 | -381.7 | -844.956 | -305.913 | -662.507 | -307.405 | -294.159 | -290.217 | -565.4 | -6.068 | 2.05 | 0.449 | -0.303 | -0.106 | 4.758 | 0.497 | -1.378 | 4.721 | 8.441 | -0.407 | 7.417 | 0.946 | -3.81 | 10.94 |
| Accounts Receivables
| -667.145 | -2.858 | -826.154 | -405.699 | -545.961 | 87.704 | -359.645 | -167.366 | 163.564 | 483.7 | -833.53 | -188.588 | 179.655 | 334.451 | -110.962 | -347.241 | -244.826 | 120.221 | -37.198 | -95.772 | -49.263 | -34.024 | -31.39 | 7.334 | -86.323 | 96.241 | -69.291 | 137.44 | -220.37 | 219.955 | 59.998 | -329.738 | 30.278 | 27.155 | 66.281 | 41.078 | -74.427 | 151.144 | -169.068 | -188.49 | -96.246 | -124.549 | -98.562 | -54.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4,177.629 | -1,107.457 | -914.021 | -2,314.011 | -1,306.165 | -711.099 | -1,337.851 | -1,030.039 | -1,492.429 | -1,506.219 | -1,320.681 | -704.394 | -468.046 | -137.557 | -170.268 | -200.649 | -751.376 | -199.685 | -16.43 | -502.02 | 204.018 | -192.812 | 19.872 | 22.959 | -352.271 | -91.383 | -141.593 | -148.694 | -189.513 | -81.96 | -74.87 | -73.973 | -165.652 | -76.506 | -724.819 | -344.726 | -876.849 | -264.206 | -497.58 | -163.829 | -11.609 | -149.851 | -610.183 | 0.088 | 0.088 | 0.088 | 0.414 | 0.111 | 4.691 | 0 | 0.111 | 9.159 | 5.03 | 0 | 8.557 | 0 | 0.253 | 5.997 |
| Change In Accounts Payables
| 383.235 | -793.19 | 525.721 | 466.092 | 4.036 | 83.7 | 645.796 | -9.089 | -36.486 | 136.571 | 590.509 | -36.634 | -7.146 | -234.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 551.61 | 238.379 | 74.192 | 486.628 | 182.28 | 57.672 | 101.804 | -530.611 | 396.267 | 648.689 | 407.313 | -411.717 | 399.711 | -424.948 | -240.366 | -263.353 | -38.189 | 241.464 | -47.797 | 108.195 | 30.671 | 15.792 | -129.577 | 30.987 | 57.015 | -100.735 | -72.114 | 105.838 | -185.148 | 104.011 | 212.76 | -333.36 | 45.806 | -1,896.411 | 86.47 | -36.974 | 31.893 | -41.707 | -164.927 | -143.576 | -282.55 | -140.366 | 44.783 | -6.156 | 1.962 | 0.361 | -0.717 | -0.217 | 0.067 | 0 | -1.489 | -4.438 | 3.411 | 0 | -1.14 | 0 | -4.063 | 4.943 |
| Other Non Cash Items
| 4,226.2 | 2,169.686 | 13.281 | -121.862 | -211.926 | -13.179 | -24.643 | -39.402 | -244.906 | 9.339 | -30.256 | -159.201 | -252.451 | 8.135 | -4.714 | -47.155 | -59.402 | -7.537 | -3.292 | -28.399 | -40.856 | -8.167 | -64.985 | -19.221 | -33.031 | -11.4 | -27.395 | 14.755 | -76.423 | -14.304 | -17.495 | -14.067 | -21.257 | 1.38 | 5.131 | -7.379 | -16.055 | 3.219 | 4.625 | 4.884 | 4.282 | 2.919 | 0.204 | -0.032 | -0.251 | 0.254 | -0.048 | -0.023 | -2.483 | -0.009 | 0.549 | -3.796 | -1.759 | 0.032 | -1.067 | -0.228 | -0.13 | -0.332 |
| Operating Cash Flow
| -3,620.06 | -821.568 | -180.387 | -1,461.848 | -1,395.353 | -289.744 | -585.007 | -1,693.923 | -1,140.91 | -743.986 | -125.382 | -1,075.992 | -166.959 | -157.956 | 4.411 | -112.176 | -636.43 | 252.938 | 78.216 | -353.182 | 263.125 | -146.117 | -204.978 | 125.22 | -264.99 | -81.499 | -216.422 | -76.929 | -355.19 | 19.14 | 188.178 | -228.874 | -72.953 | -1,959.375 | -486.442 | -317.708 | -865.392 | -262.934 | -684.353 | -230.62 | -212.512 | -330.213 | -337.932 | -21.861 | -4.535 | -3.307 | -5.428 | -3.25 | -1.073 | -3.466 | -4.723 | -1.837 | 3.022 | -4.46 | 1.706 | -3.166 | -8.624 | 6.845 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.498 | -160.008 | -1.564 | -3.564 | -4.231 | -0.184 | -1.029 | -1.295 | -2.152 | -0.664 | -7.881 | -0.568 | -0.631 | -1.318 | -0.001 | -0.678 | -32.571 | 0 | -0.186 | -0.282 | -0.274 | -0.563 | -0.587 | -0.491 | -0.816 | -0.399 | -2.254 | -0.011 | -0.989 | -21.511 | -19.858 | -0.088 | -0.619 | -2.343 | -677.751 | -30.454 | -0.062 | -19.27 | -65.658 | -30.067 | -0.544 | -0.132 | -1.232 | -2.199 | -0.076 | 0 | -0.115 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.487 | 0.002 | 0.74 | 0.059 | -0.04 | -78.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.59 | 0 | 0 | 0 | 0 | 0 | -2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 34.187 | -150 | -157.645 | 154.231 | -1.802 | -202.124 | 31.053 | 1.468 | -0.483 | -122.613 | -434.349 | -154.264 | -2.469 | -2.078 | -0.993 | -0.653 | -31.755 | -1.397 | -1.987 | -0.158 | -1.751 | -2.711 | -0.593 | 0.678 | -1.215 | -0.564 | -1.956 | -31.018 | -0.555 | -0.535 | 152.925 | 0 | -4.225 | -152.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.98 | 14.435 | 9.98 | -5.48 | 0 | 16.09 | -17.4 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 34.187 | 50.838 | 8.697 | 150.305 | -0.74 | -0.059 | 0.04 | 78.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.98 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -99.162 | 139.239 | -151.315 | -32.394 | -20.607 | -39.168 | 34.134 | -29.63 | -38.087 | -34.352 | -31.762 | -14.247 | -2.875 | 1.198 | -64.648 | -0.326 | -12.149 | -76.582 | -0.457 | -2.11 | -0.129 | -2.109 | -14.134 | -1.297 | -0.054 | -19.417 | -7.025 | -0.537 | -0.082 | -143.222 | -5.478 | -6.463 | 3.082 | -235.248 | -0.358 | -101.218 | -0.421 | -5.048 | 86.214 | -4.181 | -3.535 | -949.66 | 0.072 | -0.076 | 24.44 | 27.87 | -0.04 | 0 | 0 | 0.154 | 3.154 | -0.003 | -0.003 | -0.004 | -0.003 | -0.004 | -0.003 |
| Investing Cash Flow
| -15.495 | -259.17 | -11.76 | 149.659 | -38.427 | -222.915 | -9.144 | 34.307 | -32.265 | -161.364 | -476.582 | -186.594 | -17.347 | -6.271 | 0.204 | -17.132 | -64.652 | -13.546 | -78.755 | -0.897 | -4.135 | -5.663 | -3.289 | -13.947 | -2.031 | -0.453 | -23.627 | -38.054 | -2.081 | -22.128 | -10.155 | -5.566 | -7.082 | -152.186 | -912.999 | -30.812 | -101.28 | -19.691 | -70.706 | 56.147 | -4.725 | -3.667 | -940.912 | 12.308 | 9.904 | -5.48 | -0.115 | -0.04 | -17.4 | 0.068 | 0.155 | 3.154 | -0.003 | -0.003 | -0.004 | -0.003 | -0.004 | -0.003 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,044.477 | -533.798 | -4,097.551 | -5,020.412 | -7,822.281 | -3,581.99 | -2,435.953 | -3,089.896 | -2,140.605 | -2,692.997 | -2,061.313 | -885.162 | -700.554 | -1,974.575 | -406.771 | -669.292 | -423.1 | -741.341 | -1,139.006 | -515.326 | -813.11 | -1,080.718 | -591.461 | -479.116 | -246.892 | -87.112 | -0.251 | -281.312 | -162.849 | -56.506 | -445.273 | -7.803 | -198.557 | -336.937 | -307.483 | -61.386 | -150.404 | 0 | -79.374 | -130 | -183 | -105.5 | -0.5 | -114.5 | -6.5 | -3 | 0 | -132 | -2 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2,000 | -11.52 | 11.52 | 11.52 | 1,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,950 | 0 | 0 | 0 | 1,275.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 435.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -435.118 | 0 | 0 | 0 | -564.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2,653.038 | 4,530.542 | 6,576.751 | 8,275.596 | 3,408.39 | 4,155.401 | 4,110.282 | 3,646.167 | 3,403.143 | 3,252.343 | 2,136.539 | 735.575 | 2,306.509 | 423.474 | 1,109.094 | 690.263 | 829.811 | 1,105.312 | 986.187 | 642.182 | 1,168.336 | 781.62 | 369 | 547.293 | 147.18 | 200.689 | 535.569 | 332.58 | 121.09 | 322.321 | 227.466 | 229.218 | 2,584.041 | 1,651.394 | 110.1 | 606.51 | -91.349 | 20 | 59.374 | 702 | 514.93 | -6 | 112 | 37.8 | -0.02 | -2.44 | -8.437 | -2.378 | -2.283 | -1.7 | -5.506 | -0.402 | -1.578 | -0.835 | 0.584 | -10.32 | -12.741 |
| Financing Cash Flow
| 3,037.204 | 2,513.062 | 421.471 | 1,556.339 | 464.835 | 1,554.4 | 1,155.038 | 1,020.386 | 1,505.562 | 710.146 | 1,191.03 | 1,251.377 | 35.021 | 331.934 | 16.703 | 439.802 | 267.163 | 88.47 | -33.694 | 470.861 | -170.928 | 87.618 | 190.159 | -110.116 | 300.401 | 60.068 | 200.438 | 254.257 | 169.731 | 64.584 | -122.952 | 219.663 | 30.661 | 2,247.104 | 1,343.911 | 48.714 | 456.106 | -91.349 | 1,890.626 | -70.626 | 519 | 409.43 | 1,269.1 | -2.5 | 31.3 | -3.02 | -2.44 | -8.437 | -2.378 | -2.283 | -1.7 | -5.506 | -0.402 | -1.578 | -0.835 | 0.584 | -10.32 | -12.741 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -595.366 | 1,429.339 | 229.324 | 244.15 | -968.945 | 1,041.741 | 560.887 | -639.23 | 332.387 | -195.204 | 589.066 | -11.209 | -149.285 | 167.707 | 21.318 | 310.494 | -433.919 | 327.862 | -34.233 | 116.782 | 88.062 | -64.162 | -18.108 | 1.157 | 33.38 | -21.884 | -39.611 | 139.274 | -187.54 | 61.596 | 55.071 | -14.777 | -49.374 | 135.543 | -55.53 | -299.806 | -510.566 | -373.974 | 1,135.567 | -245.099 | 301.763 | 75.55 | -9.744 | -41.973 | 36.669 | -11.807 | -7.983 | -11.727 | -3.451 | -5.681 | -6.268 | -4.189 | 2.617 | -6.041 | 0.867 | -2.585 | -18.948 | -5.899 |
| Cash At End Of Period
| 2,523.126 | 3,118.492 | 1,689.153 | 1,459.829 | 1,215.679 | 2,184.624 | 1,142.883 | 581.996 | 1,221.226 | 888.839 | 1,084.043 | 494.977 | 506.186 | 655.471 | 487.764 | 466.446 | 155.952 | 589.871 | 262.009 | 296.242 | 179.46 | 91.398 | 155.56 | 173.668 | 172.511 | 139.131 | 161.015 | 200.626 | 61.352 | 248.892 | 187.296 | 132.225 | 147.002 | 196.376 | 60.833 | 116.363 | 416.169 | 926.735 | 1,300.709 | 165.142 | 410.241 | 108.478 | 32.928 | 42.672 | 84.645 | 47.976 | 64.283 | 72.266 | 83.993 | 87.444 | 93.125 | 99.393 | 103.582 | 100.965 | 107.006 | 106.139 | 108.724 | 127.672 |